KAPTAIN ESTATE LIMITED

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Executive Summary

KAPTAIN ESTATE LIMITED possesses a solid asset base in property but faces liquidity challenges with very low cash and negative working capital. Its financial health shows early signs of recovery but remains fragile due to high current liabilities. Strategic focus on improving cash flow and managing short-term debts is essential to stabilize and strengthen the company’s financial condition.

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Company Documents

DateDescription
20/05/2520 May 2025 Confirmation statement made on 2025-04-30 with no updates

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31/01/2531 January 2025 Unaudited abridged accounts made up to 2024-04-30

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12/05/2412 May 2024 Confirmation statement made on 2024-04-30 with no updates

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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31/01/2431 January 2024 Unaudited abridged accounts made up to 2023-04-30

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14/05/2314 May 2023 Confirmation statement made on 2023-04-30 with no updates

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22/12/2222 December 2022 Unaudited abridged accounts made up to 2022-04-30

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08/10/228 October 2022 Confirmation statement made on 2022-04-30 with no updates

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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12/02/2212 February 2022 Registration of charge 133149830002, created on 2022-01-31

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15/11/2115 November 2021 Registration of charge 133149830001, created on 2021-11-05

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04/08/214 August 2021 Resolutions

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02/06/212 June 2021 APPOINTMENT TERMINATED, DIRECTOR VIVIAN OBIELI

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02/06/212 June 2021 CESSATION OF VIVIAN OBIELI AS A PSC

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12/04/2112 April 2021 COMPANY NAME CHANGED MAKER & MARKER PROPERTIES LIMITED CERTIFICATE ISSUED ON 12/04/21

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06/04/216 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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